eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Harihara,Village Panchayat & Equivalent:-Kokkanur |
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Opening Balance | 42,68,585.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 12,47,311.00 | 0.00 | 0.00 | 3,36,557.00 | 28,477.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 58,533.00 | 20,531.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 18,992.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,84,405.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 10,74,085.00 | 0.00 |
September, 2022 | 43,33,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,25,680.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 21,89,329.00 | 0.00 | 0.00 | 2,12,216.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 4,19,171.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 13,36,074.00 | 0.00 |
Total | 77,69,810.00 | 0.00 | 0.00 | 37,65,713.00 | 49,008.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |